Kurita Water Industries Ltd.
TSE:6370.T
5979 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5,702 | 7,284 | 9,311 | 10,063 | 8,120 | 1,188 | 11,454 | 10,184 | 7,325 | 9,306 | 9,612 | 5,531 | 5,630 | 6,896 | 6,408 | 9,882 | 5,964 | 2,276 | 5,643 | 8,397 | 10,375 | 13,756 | 4,123 | 7,758 | 1,895 | 4,352 | 6,133 | 4,929 | 2,483 | 4,362 | 3,602 | 3,897 | 2,645 | 3,263 | 3,550 | 3,128 | 2,636 | 2,723 | 1,826 | 3,750 | 2,135 | 3,069 | 2,179 | 2,301 | 1,803 | 4,263 | 2,348 | 1,355 | 7,803 | 6,139 | 8,343 | 5,559 | 7,979 | 6,490 | 8,195 | 5,514 | 9,607 | 3,159 |
Afschrijvingen & Amortisatie
| 8,445 | 8,548 | 8,123 | 8,108 | 7,858 | 15,492 | 7,696 | 7,249 | 6,839 | 6,309 | 5,816 | 5,681 | 5,606 | 5,856 | 4,960 | 4,978 | 4,945 | 5,346 | 4,793 | 4,557 | 4,004 | 3,719 | 4,439 | 5,069 | 4,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,020 | 4,036 | 4,040 | 3,970 | 4,055 | 4,000 | 3,805 | 3,663 | 3,637 | 2,733 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3,748 | -940 | -3,250 | 617 | -4,985 | 2,626 | -6,711 | 4 | -1,235 | 424 | -6,409 | -1,839 | 652 | -3,004 | -4,902 | -104 | 6,106 | 4,365 | 578 | -1,162 | -1,316 | 10,173 | -14,274 | -6,056 | 16,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,439 | 968 | -1,635 | 1,506 | -2,688 | 4,321 | 22 | 3,791 | 1,413 | 7,311 |
Vorderingen
| 6,435 | -7,564 | 782 | -2,078 | -6,317 | -2,805 | -9,932 | -639 | 3,204 | 2,081 | -9,343 | -2,732 | 3,281 | -3,144 | -2,606 | -2,890 | 9,386 | 6,605 | -2,610 | -1,132 | 1,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1,689 | 666 | -2,825 | 60 | -642 | 1,518 | -1,392 | -1,314 | -1,921 | 247 | -1,065 | -681 | -419 | 706 | -329 | 840 | -963 | 1,756 | -866 | -54 | -1,005 | 2,885 | -2,457 | 2,016 | -981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,843 | -1,741 | 83 | -2,646 | 7,294 | -3,130 | 1,936 | -3,906 | 10,247 | -4,574 |
Crediteuren
| 5 | 3,356 | -675 | 2,635 | 1,974 | 2,805 | 4,613 | 1,957 | -2,518 | 0 | 3,999 | 1,574 | -2,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,003 | 2,602 | -532 | -315 | -1,899 | 1,108 | 233 | -3,364 | -2,518 | -1,904 | 3,999 | 1,574 | 1,071 | -3,710 | -4,573 | -944 | 7,069 | 2,609 | 1,444 | -1,108 | -311 | 7,288 | -11,817 | -8,072 | 17,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,282 | 2,709 | -1,718 | 4,152 | -9,982 | 7,451 | -1,914 | 7,697 | -8,834 | 11,885 |
Overige Niet-Contante Posten
| 10,950 | 23,567 | -2,398 | -1,988 | -6,526 | 559 | -7,298 | -4,753 | -1,988 | -5,066 | -3,951 | -774 | -7,791 | -2,432 | -983 | -1,266 | -3,302 | 4,661 | -4,161 | -1,748 | -9,232 | -23,988 | 14,617 | -4,969 | 986 | -4,352 | -6,133 | -4,929 | -2,483 | -4,362 | -3,602 | -3,897 | -2,645 | -3,263 | -3,550 | -3,128 | -2,636 | -2,723 | -1,826 | -3,750 | -2,135 | -3,069 | -2,179 | -2,301 | -1,803 | -4,263 | -2,348 | -1,355 | 1,746 | -6,186 | -890 | -7,184 | 2,982 | -5,775 | -471 | -2,239 | 2,722 | -7,730 |
Kasstroom uit Operationele Activiteiten
| 16,706 | 17,821 | 11,786 | 16,800 | 4,467 | 19,865 | 5,141 | 12,684 | 10,941 | 10,973 | 5,068 | 8,599 | 4,097 | 7,316 | 5,483 | 13,490 | 13,713 | 16,648 | 6,853 | 10,044 | 3,831 | 3,660 | 8,905 | 1,802 | 24,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,130 | 4,957 | 9,858 | 3,851 | 12,328 | 9,036 | 11,551 | 10,729 | 17,379 | 5,473 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11,255 | -8,805 | -9,990 | -5,572 | -7,687 | -16,948 | -6,474 | -15,136 | -16,427 | -25,268 | -9,824 | -13,568 | -8,474 | -8,367 | -3,718 | -1,862 | -2,017 | -8,071 | -4,886 | -12,516 | -7,229 | -9,661 | -6,887 | -6,454 | -6,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,248 | -1,400 | -1,296 | -1,070 | -1,941 | -1,850 | -8,622 | -6,865 | -21,519 | -5,617 |
Netto Overnames
| 49 | 8 | 17 | -3,536 | -431 | -447 | -296 | -338 | -255 | 7,994 | -2,847 | 2,184 | -2,611 | -2,751 | -502 | 10,066 | -4,605 | -8,551 | -5 | 8,265 | -14,125 | -33,772 | 1,983 | -4 | -2,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 11 | 8 | 7 | 0 | 0 | 6 | -6 | 28 |
Aankoop van Beleggingen
| -4,908 | -4,436 | -2,241 | -2,145 | -1,645 | -770 | -2,548 | -1,177 | -376 | -766 | -415 | -752 | -415 | -449 | -340 | -617 | -450 | -342 | -629 | -376 | -604 | 17,072 | -19,216 | 244 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,858 | -14,246 | -20,565 | -17,141 | -28,002 | -2 | -2 | -2,102 | -640 | -1,003 |
Verkoop/verval van Beleggingen
| 1,932 | 4,748 | 997 | 2,361 | 1,492 | 1,232 | 10,280 | 2,036 | 208 | 499 | 9,579 | 869 | 425 | 465 | 2,813 | 561 | 282 | 505 | 240 | 546 | 295 | -16,091 | 25,988 | 2,753 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,050 | 15,500 | 20,000 | 18,500 | 1,954 | 0 | 0 | 2,916 | 1,610 | 2,199 |
Overige Investeringsactiviteiten
| -1,019 | 497 | -8 | 290 | 284 | 444 | 371 | 51 | 296 | 1,716 | 459 | -521 | 49 | 5,156 | -200 | -3,938 | -298 | 9,564 | 3,752 | -8,521 | -995 | 3,812 | 12,382 | -14,413 | -569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,233 | -3,113 | -5,774 | -8,305 | 145 | -82 | -235 | 325 | 2,093 | -1,027 |
Kasstroom uit Investeringsactiviteiten
| -15,202 | -7,987 | -11,225 | -8,602 | -7,987 | -16,489 | 1,333 | -14,564 | -16,554 | -15,825 | 307 | -13,385 | -11,026 | -5,946 | -1,947 | 4,210 | -7,088 | -6,895 | -1,528 | -12,602 | -22,658 | -38,640 | 14,250 | -17,874 | -9,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,285 | -3,252 | -7,624 | -8,008 | -27,837 | -1,934 | -8,859 | -5,720 | -18,462 | -5,420 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,769 | -5,225 | -6,409 | -76 | -1,135 | -65 | -86 | -76 | -272 | -150 | -60 | -143 | -132 | -129 | -127 | -129 | -260 | -61 | -55 | -52 | -216 | -53 | -233 | -90 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -49 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -18 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4,779 | -2 | -1 | -2 | -2 | -3 | -1 | -2 | -5 |
Uitgekeerde Dividenden
| -4,758 | 0 | -4,718 | -97 | -4,421 | 0 | -4,379 | -248 | -4,072 | -249 | -4,675 | -26 | -3,847 | -21 | -4,056 | -1 | -4,007 | -14 | -3,464 | -151 | -2,910 | -14 | -3,054 | -78 | -2,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -2,429 | -169 | -2,272 | -258 | -1,929 | -316 | -1,866 | -259 | -1,927 |
Overige Financieringsactiviteiten
| -1,275 | 46 | 11,119 | -11,249 | 8,249 | -1,263 | 4,079 | -1,621 | 9,104 | -754 | 3,043 | -995 | 61 | -1,353 | 8,644 | -6,226 | -11,187 | -2,792 | 3,996 | 8,872 | 18,828 | 1,067 | -4,645 | 704 | -1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 191 | -117 | 72 | -74 | -156 | -131 | -121 | 13 | 1 |
Kasstroom uit Financieringsactiviteiten
| -4,264 | -6,600 | -8 | -11,422 | 2,693 | -1,328 | -386 | -1,945 | 4,760 | -1,153 | -1,692 | -1,164 | -3,918 | -1,503 | 4,461 | -6,356 | -15,454 | -2,867 | 477 | 8,669 | 15,702 | 1,000 | -7,932 | 536 | -4,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | -7,017 | -288 | -2,201 | -334 | -2,087 | -450 | -1,988 | -415 | -1,998 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1,489 | -399 | 195 | 2,520 | 151 | -594 | 1,127 | 594 | 1,448 | 815 | 150 | 209 | 952 | 373 | 134 | 175 | -670 | 643 | -359 | -620 | 644 | -1,254 | 1,335 | -829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | -4 | -237 | 58 | 172 | -154 | 87 | 727 | -583 | -216 |
Netto Kasstroomverandering
| -898 | 4,662 | 155 | -3,031 | 1,694 | 2,200 | 5,494 | -2,698 | -258 | -4,557 | 4,497 | -5,800 | -10,638 | 820 | 8,368 | 11,479 | -8,654 | 6,216 | 6,445 | 5,753 | -3,746 | -33,854 | 14,487 | -14,719 | 9,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | -5,315 | 1,708 | -6,254 | -15,671 | 4,863 | 2,327 | 3,809 | -2,083 | -2,160 |
Kaspositie aan het Einde van de Periode
| 53,050 | 53,948 | 49,286 | 49,131 | 52,162 | 50,468 | 48,268 | 42,774 | 45,472 | 45,730 | 50,287 | 45,790 | 51,590 | 62,228 | 61,408 | 53,040 | 41,561 | 50,215 | 43,999 | 37,554 | 31,801 | 35,548 | 69,402 | 54,915 | 69,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,834 | 10,729 | 16,044 | 14,336 | 20,590 | 36,261 | 31,398 | 29,071 | 25,262 | 27,345 |